SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,361 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.78 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,686,814 | +113.1% | 52,989 | +126.1% | 0.01% | +125.0% |
| Q2 2023 | $4,077,268 | -12.8% | 23,431 | -24.8% | 0.00% | -33.3% |
| Q1 2023 | $4,674,931 | -48.3% | 31,141 | -57.5% | 0.01% | -40.0% |
| Q4 2022 | $9,041,107 | -2.7% | 73,335 | -5.3% | 0.01% | -33.3% |
| Q3 2022 | $9,291,000 | -60.4% | 77,419 | -57.9% | 0.02% | -54.5% |
| Q2 2022 | $23,461,000 | -0.1% | 184,027 | +25.0% | 0.03% | +13.8% |
| Q1 2022 | $23,477,000 | -13.2% | 147,195 | -5.4% | 0.03% | +16.0% |
| Q4 2021 | $27,054,000 | +28.6% | 155,555 | +10.5% | 0.02% | +19.0% |
| Q3 2021 | $21,033,000 | +12.0% | 140,763 | +10.6% | 0.02% | +5.0% |
| Q2 2021 | $18,781,000 | -83.2% | 127,215 | -84.8% | 0.02% | -84.7% |
| Q1 2021 | $111,783,000 | +101.3% | 839,527 | +96.4% | 0.13% | +77.0% |
| Q4 2020 | $55,528,000 | -12.7% | 427,419 | -21.6% | 0.07% | -27.5% |
| Q3 2020 | $63,633,000 | +5.1% | 545,028 | -5.9% | 0.10% | -11.3% |
| Q2 2020 | $60,526,000 | +126.1% | 579,254 | +74.2% | 0.12% | +85.5% |
| Q1 2020 | $26,766,000 | +378.0% | 332,544 | +444.1% | 0.06% | +520.0% |
| Q4 2019 | $5,600,000 | +13.5% | 61,117 | -0.2% | 0.01% | +11.1% |
| Q3 2019 | $4,932,000 | -13.2% | 61,247 | -15.9% | 0.01% | -18.2% |
| Q2 2019 | $5,684,000 | -69.2% | 72,827 | -70.8% | 0.01% | -66.7% |
| Q1 2019 | $18,426,000 | +77.8% | 249,008 | +48.9% | 0.03% | +73.7% |
| Q4 2018 | $10,366,000 | -77.3% | 167,244 | -72.4% | 0.02% | -74.0% |
| Q3 2018 | $45,587,000 | +67.0% | 605,156 | +54.0% | 0.07% | +52.1% |
| Q2 2018 | $27,300,000 | +86.6% | 392,981 | +75.8% | 0.05% | +118.2% |
| Q1 2018 | $14,627,000 | +2.2% | 223,594 | -0.1% | 0.02% | +4.8% |
| Q4 2017 | $14,313,000 | -7.6% | 223,831 | -14.6% | 0.02% | -16.0% |
| Q3 2017 | $15,496,000 | +22.7% | 262,190 | +13.6% | 0.02% | +8.7% |
| Q2 2017 | $12,626,000 | -47.1% | 230,724 | -48.5% | 0.02% | -53.1% |
| Q1 2017 | $23,870,000 | +366.4% | 447,738 | +323.1% | 0.05% | +308.3% |
| Q4 2016 | $5,118,000 | -6.7% | 105,826 | -7.8% | 0.01% | -14.3% |
| Q3 2016 | $5,486,000 | +10.4% | 114,801 | +0.1% | 0.01% | 0.0% |
| Q2 2016 | $4,971,000 | -22.7% | 114,640 | -20.9% | 0.01% | -22.2% |
| Q1 2016 | $6,427,000 | +2.9% | 144,860 | -0.7% | 0.02% | +20.0% |
| Q4 2015 | $6,245,000 | -16.8% | 145,813 | -23.3% | 0.02% | -21.1% |
| Q3 2015 | $7,509,000 | +27.7% | 190,104 | +33.9% | 0.02% | +58.3% |
| Q2 2015 | $5,878,000 | -1.5% | 141,979 | -1.4% | 0.01% | +9.1% |
| Q1 2015 | $5,969,000 | -91.1% | 144,045 | -91.1% | 0.01% | -92.1% |
| Q4 2014 | $67,180,000 | +1288.3% | 1,624,620 | +1239.2% | 0.14% | +1290.0% |
| Q3 2014 | $4,839,000 | -30.4% | 121,312 | -33.1% | 0.01% | -33.3% |
| Q2 2014 | $6,954,000 | +28.9% | 181,372 | +22.2% | 0.02% | +15.4% |
| Q1 2014 | $5,396,000 | +117.2% | 148,437 | +112.5% | 0.01% | +116.7% |
| Q4 2013 | $2,484,000 | +7.0% | 69,847 | -3.2% | 0.01% | 0.0% |
| Q3 2013 | $2,322,000 | +8.5% | 72,177 | +3.3% | 0.01% | 0.0% |
| Q2 2013 | $2,140,000 | -1.7% | 69,857 | -3.0% | 0.01% | -25.0% |
| Q1 2013 | $2,178,000 | -7.7% | 72,047 | -12.9% | 0.01% | -11.1% |
| Q4 2012 | $2,359,000 | +1.5% | 82,733 | +10.3% | 0.01% | 0.0% |
| Q3 2012 | $2,324,000 | -8.1% | 74,993 | -16.0% | 0.01% | -18.2% |
| Q2 2012 | $2,530,000 | -35.3% | 89,327 | -30.9% | 0.01% | -35.3% |
| Q1 2012 | $3,912,000 | – | 129,201 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,605,606 | $279,167,000 | 23.49% |
| Mendel Capital Management LLC | 106,854 | $18,579,000 | 17.06% |
| McElhenny Sheffield Capital Management, LLC | 206,563 | $35,915,000 | 13.47% |
| WestEnd Advisors, LLC | 2,631,269 | $457,498,810,000 | 12.45% |
| 5th Street Advisors, LLC | 75,131 | $13,063,000 | 12.39% |
| Biltmore Wealth Management, LLC | 153,124 | $26,624,000 | 10.02% |
| Conservest Capital Advisors, Inc. | 535,749 | $93,151,000 | 9.98% |
| Vickerman Investment Advisors, Inc. | 140,548 | $24,437,000 | 9.86% |
| Leicht Financial Planning & Wealth Management, Inc. | 99,279 | $17,262,000 | 9.85% |
| Capitol Family Office, Inc. | 81,212 | $14,120,000 | 9.69% |